PE Fund Accountant Supervisor-central Dublin

About Your New Employer

My client, a leading global financial services company is recruiting a Fund Accountant Supervisor for their growing Private Equity department. The role is based in central Dublin (Hybrid-3 days onsite and 2 days remote).

The PE Fund Accounting Supervisor will be responsible for reviewing the calculation of the Net Asset Value, preparation of financial statements and assisting with regulatory reporting as well as building relationships within the team and client.

• Ensure the established controls are maintained during the NAV production cycle.
• Participate for new Fund launches within your team
• Serve as initial point of contact for clients on fund accounting matters

This role will build on your product knowledge through exposure to complex Fund structures and financial instruments. The company promotes career progression and has clear career paths for employees with regular opportunities for internal promotions.

What skills You Need

• At least 2 years’ experience in Alternative funds/Private Equity, with at least 1 year as a supervisor or 3 years+ as a Senior Analyst in Private Equity fund accounting who has trained staff.

What’s Next

If you are interested in this role, please forward your CV today to Genevieve at ggomes@sigmar.ie for consideration.

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